Aditya Birla SL PSU Equity Fund-Reg(G)

Scheme Returns

13.38%

Category Returns

1.7%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)	0.00	1.61	13.38	-1.84	-2.34	28.51	29.41	34.25	24.01
Equity - Thematic Fund - Other	-50.72	-9.28	1.70	-8.92	5.55	15.20	16.20	24.89	9.25

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Aditya Birla Sun Life AMC Limited

Fund

Aditya Birla Sun Life Mutual Fund

Snapshot

Inception Date

30-Dec-2019
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

108,267.89
Scheme Plan

--
Scheme Class

Equity - Thematic Fund - Other
Objectives

The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

1
Latest NAV

30.92
Fund Manager

Mr. Dhaval Gala
Fund Manager Profile

--

Fund Information
AMC

Aditya Birla Sun Life AMC Limited
Address

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Phone

022-43568000
Fax

022-43568110/ 8111
Email

care.mutualfunds@adityabirlacapital.com
Website

https://mutualfund.adityabirlacapital.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 95.31

Others : 4.69

Companies - Holding Percentage

Company	Market Value	hold percentage
State Bank of India	55415.59	11.92
NTPC Limited	40657.01	8.74
Power Grid Corporation of India Limited	33343.32	7.17
Oil & Natural Gas Corporation Limited	29877.9	6.42
GAIL (India) Limited	22501.94	4.84
PNB Housing Finance Limited	22161.73	4.77
Clearing Corporation of India Limited	18909.52	4.07
NMDC Limited	17856.33	3.84
Bank of Baroda	17741.83	3.81
Coal India Limited	17712.1	3.81
Bharat Electronics Limited	17590.3	3.78
Life Insurance Corp of India	17077.29	3.67
Bharat Petroleum Corporation Limited	15885.69	3.42
Bank of India	15815.1	3.4
Bharat Heavy Electricals Limited	12176.93	2.62
Hindustan Aeronautics Limited	10303.04	2.22
LIC Housing Finance Limited	8785.71	1.89
Mahanagar Gas Limited	8749.66	1.88
Indian Oil Corporation Limited	8694.36	1.87
Indraprastha Gas Limited	7591.6	1.63
Oil India Limited	6919.09	1.49
SBI Cards & Payment Services Limited	6602.22	1.42
Power Finance Corporation Limited	6509.71	1.4
Hindustan Petroleum Corporation Limited	5145.15	1.11
NLC India Limited	4777.83	1.03
Gujarat State Fertilizers & Chemicals Limited	3841.63	0.83
Indian Railway Catering & Tourism Corporation Limited	3607.76	0.78
National Aluminium Company Limited	3588.75	0.77
The Jammu & Kashmir Bank Limited	3453.43	0.74
NTPC Green Energy Ltd	2962.21	0.64
Engineers India Limited	2921.38	0.63
Container Corporation of India Limited	2914.72	0.63
BEML Limited	2782.8	0.6
Gujarat Gas Limited	2642.99	0.57
Margin (Future and Options)	2500	0.54
Bank of Maharashtra	2410.35	0.52
REC Limited	2114.9	0.45
Net Receivables / (Payables)	399.14	0.09
RITES Limited	139.37	0.03
Cash and Bank	0.77	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	20.39%
Company Market Value Holding State Bank of India 55415.59 11.92 Bank of Baroda 17741.83 3.81 Bank of India 15815.1 3.4 The Jammu & Kashmir Bank Limited 3453.43 0.74 Bank of Maharashtra 2410.35 0.52
Power	17.58%
Company Market Value Holding NTPC Limited 40657.01 8.74 Power Grid Corporation of India Limited 33343.32 7.17 NLC India Limited 4777.83 1.03 NTPC Green Energy Ltd 2962.21 0.64
Crude Oil	14.3%
Company Market Value Holding Oil & Natural Gas Corporation Limited 29877.9 6.42 Bharat Petroleum Corporation Limited 15885.69 3.42 Indian Oil Corporation Limited 8694.36 1.87 Oil India Limited 6919.09 1.49 Hindustan Petroleum Corporation Limited 5145.15 1.11
Finance	13.99%
Company Market Value Holding PNB Housing Finance Limited 22161.73 4.77 Clearing Corporation of India Limited 18909.52 4.07 LIC Housing Finance Limited 8785.71 1.89 SBI Cards & Payment Services Limited 6602.22 1.42 Power Finance Corporation Limited 6509.71 1.4 REC Limited 2114.9 0.45
Capital Goods	9.87%
Company Market Value Holding Bharat Electronics Limited 17590.3 3.78 Bharat Heavy Electricals Limited 12176.93 2.62 Hindustan Aeronautics Limited 10303.04 2.22 Engineers India Limited 2921.38 0.63 BEML Limited 2782.8 0.6 RITES Limited 139.37 0.03
Mining	7.65%
Company Market Value Holding NMDC Limited 17856.33 3.84 Coal India Limited 17712.1 3.81
Inds. Gases & Fuels	4.84%
Company Market Value Holding GAIL (India) Limited 22501.94 4.84
Gas Transmission	4.08%
Company Market Value Holding Mahanagar Gas Limited 8749.66 1.88 Indraprastha Gas Limited 7591.6 1.63 Gujarat Gas Limited 2642.99 0.57
Insurance	3.67%
Company Market Value Holding Life Insurance Corp of India 17077.29 3.67
Chemicals	0.83%
Company Market Value Holding Gujarat State Fertilizers & Chemicals Limited 3841.63 0.83
Hospitality	0.78%
Company Market Value Holding Indian Railway Catering & Tourism Corporation Limited 3607.76 0.78
Non - Ferrous Metals	0.77%
Company Market Value Holding National Aluminium Company Limited 3588.75 0.77
Logistics	0.63%
Company Market Value Holding Container Corporation of India Limited 2914.72 0.63
Miscellaneous	0.54%
Company Market Value Holding Margin (Future and Options) 2500 0.54
Others	0.09%
Company Market Value Holding Net Receivables / (Payables) 399.14 0.09 Cash and Bank 0.77 0

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Opportunities Fund - Growth	681.73	6.7	-9.58	-12.39	15.08	27.59
HSBC Business Cycles Fund - Regular Growth	566.37	11.98	-10	-13.06	13.48	20.61
Samco Active Momentum Fund - Regular Plan - Growth Option	411.94	4.54	-7.51	-5.87	12.71	0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	491.32	6.31	-15.91	-14.35	12.04	0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	627.43	8.86	-9.1	-16.11	8.37	15.34
Kotak Pioneer Fund- Regular Plan- Growth Option	1627.66	4.21	-9.83	-14.19	7.86	15.82
Nippon India Quant Fund -Growth Plan - Growth Option	36.31	7.74	-4.07	-10.69	7.57	18.45
360 ONE QUANT FUND REGULAR GROWTH	59.83	10.32	-3.97	-14.87	7.4	20.93
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	1123.4	8.37	-11.47	-18.38	7.09	0
Axis Innovation Fund - Regular Plan - Growth Option	1359.02	2.34	-9.83	-14.34	6.61	10.19

Other Funds From - Aditya Birla SL PSU Equity Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	57091.44	8.06	7.49	7.22	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	8.06	7.49	7.22	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	8.06	7.49	7.22	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	49810.19	8.06	7.49	7.22	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	48377.19	8.06	7.49	7.22	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	46507.09	8.06	7.49	7.22	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	46405.76	8.06	7.49	7.22	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	44520.6	8.06	7.49	7.22	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	44331.38	8.06	7.49	7.22	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	44069.27	8.06	7.49	7.22	7.32	6.72